KR HUSET & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30736524
Lind Hansens Vej 42, 5000 Odense C
tel: 30957564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.87 | 653.20 | 541.78 | 544.20 | 540.78 |
| Total depreciation | -29.39 | -57.69 | -85.99 | -85.99 | -85.99 |
| EBIT | 173.48 | 595.51 | 455.79 | 458.21 | 454.80 |
| Other financial income | 0.03 | 0.39 | |||
| Other financial expenses | - 288.05 | - 155.84 | - 145.02 | - 206.98 | - 196.01 |
| Pre-tax profit | - 114.57 | 439.67 | 310.77 | 251.27 | 259.18 |
| Income taxes | 23.97 | -79.34 | -68.61 | -55.64 | -57.46 |
| Net earnings | -90.60 | 360.33 | 242.16 | 195.63 | 201.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 184.95 | 8 155.56 | 8 126.17 | 8 096.79 | 8 067.40 |
| Machinery and equipment | 254.70 | 198.10 | 141.50 | 84.90 | |
| Tangible assets total | 8 184.95 | 8 410.26 | 8 324.27 | 8 238.29 | 8 152.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.42 | 24.19 | |||
| Current deferred tax assets | 232.26 | 219.48 | 226.72 | 236.88 | 249.23 |
| Short term receivables total | 267.68 | 243.67 | 226.72 | 236.88 | 249.23 |
| Cash and bank deposits | 111.31 | 251.57 | 244.17 | 251.19 | 322.45 |
| Cash and cash equivalents | 111.31 | 251.57 | 244.17 | 251.19 | 322.45 |
| Balance sheet total (assets) | 8 563.94 | 8 905.50 | 8 795.17 | 8 726.36 | 8 723.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 547.86 | 457.26 | 817.59 | 1 059.75 | 1 255.37 |
| Profit of the financial year | -90.60 | 360.33 | 242.16 | 195.63 | 201.72 |
| Shareholders equity total | 582.26 | 942.59 | 1 184.75 | 1 380.37 | 1 582.09 |
| Non-current loans from credit institutions | 6 932.32 | 6 577.18 | 6 227.82 | 5 947.88 | 5 689.57 |
| Non-current liabilities total | 6 932.32 | 6 577.18 | 6 227.82 | 5 947.88 | 5 689.57 |
| Current loans from credit institutions | 323.00 | 339.00 | 341.00 | 309.00 | 260.00 |
| Current owed to participating | 469.00 | 654.56 | 673.91 | 704.49 | 722.98 |
| Short-term deferred tax liabilities | 76.56 | 37.86 | 41.80 | 45.81 | |
| Other non-interest bearing current liabilities | 257.36 | 315.61 | 329.83 | 342.81 | 423.53 |
| Current liabilities total | 1 049.35 | 1 385.73 | 1 382.60 | 1 398.10 | 1 452.32 |
| Balance sheet total (liabilities) | 8 563.94 | 8 905.50 | 8 795.17 | 8 726.36 | 8 723.99 |
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